Filed: 2/14/2025ACC: 0002023375-25-000001
📋 What this filing means
GEN-WEALTH PARTNERS INC filed this quarterly 13F‑HR report disclosing 648 equity positions with a total reported market value of $232.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
648
Positions
$232.59M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
STOCK$131.71M56.6%
ETF$96.24M41.4%
REIT$2.94M1.3%
ADR$884.1K0.4%
CEF$821.6K0.4%
Portfolio Concentration
Top 3$32.50M14.0%
4–10$33.18M14.3%
11–25$32.20M13.8%
Rest$134.71M57.9%
Top 3 weight
14.0%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
2.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole648
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings648
Rows:
SPDR PORTFOLIO S&P 500 ETF
SOLEShares250.73K
TypeSH
Market value$17.29M
7.43%
Sole
250.73K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares79.24K
TypeSH
Market value$8.05M
3.46%
Sole
79.24K
Shared
0.00
None
0.00
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares139.88K
TypeSH
Market value$7.17M
3.08%
Sole
139.88K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares11K
TypeSH
Market value$6.47M
2.78%
Sole
11K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares35.46K
TypeSH
Market value$6.31M
2.71%
Sole
35.46K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares57.48K
TypeSH
Market value$5.57M
2.39%
Sole
57.48K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares99.90K
TypeSH
Market value$5.24M
2.25%
Sole
99.90K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares59.84K
TypeSH
Market value$3.32M
1.43%
Sole
59.84K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares34.76K
TypeSH
Market value$3.14M
1.35%
Sole
34.76K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares16.37K
TypeSH
Market value$3.12M
1.34%
Sole
16.37K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares18.90K
TypeSH
Market value$3.02M
1.30%
Sole
18.90K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares6.41K
TypeSH
Market value$2.70M
1.16%
Sole
6.41K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares15.96K
TypeSH
Market value$2.68M
1.15%
Sole
15.96K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares10.33K
TypeSH
Market value$2.27M
0.98%
Sole
10.32K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares7.68K
TypeSH
Market value$2.23M
0.96%
Sole
7.68K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares6.09K
TypeSH
Market value$2.21M
0.95%
Sole
6.09K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares9.48K
TypeSH
Market value$2.08M
0.89%
Sole
9.48K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares8.17K
TypeSH
Market value$2.05M
0.88%
Sole
8.17K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares43.68K
TypeSH
Market value$1.97M
0.85%
Sole
43.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares13.61K
TypeSH
Market value$1.97M
0.85%
Sole
13.61K
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BOND ETF
SOLEShares81.93K
TypeSH
Market value$1.86M
0.80%
Sole
81.93K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares6.98K
TypeSH
Market value$1.82M
0.78%
Sole
6.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares7.51K
TypeSH
Market value$1.80M
0.77%
Sole
7.51K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares3.52K
TypeSH
Market value$1.78M
0.76%
Sole
3.52K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO COM
SOLEShares5.22K
TypeSH
Market value$1.77M
0.76%
Sole
5.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 250.73K | SH | $17.29M 7.43% | 250.73K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 79.24K | SH | $8.05M 3.46% | 79.24K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 139.88K | SH | $7.17M 3.08% | 139.88K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 11K | SH | $6.47M 2.78% | 11K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 35.46K | SH | $6.31M 2.71% | 35.46K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 57.48K | SH | $5.57M 2.39% | 57.48K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 99.90K | SH | $5.24M 2.25% | 99.90K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 59.84K | SH | $3.32M 1.43% | 59.84K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 34.76K | SH | $3.14M 1.35% | 34.76K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 16.37K | SH | $3.12M 1.34% | 16.37K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 18.90K | SH | $3.02M 1.30% | 18.90K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 6.41K | SH | $2.70M 1.16% | 6.41K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 15.96K | SH | $2.68M 1.15% | 15.96K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 10.33K | SH | $2.27M 0.98% | 10.32K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 7.68K | SH | $2.23M 0.96% | 7.68K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 6.09K | SH | $2.21M 0.95% | 6.09K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 9.48K | SH | $2.08M 0.89% | 9.48K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 8.17K | SH | $2.05M 0.88% | 8.17K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 43.68K | SH | $1.97M 0.85% | 43.68K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 13.61K | SH | $1.97M 0.85% | 13.61K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 81.93K | SH | $1.86M 0.80% | 81.93K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 6.98K | SH | $1.82M 0.78% | 6.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 7.51K | SH | $1.80M 0.77% | 7.51K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 3.52K | SH | $1.78M 0.76% | 3.52K | 0.00 | 0.00 |
SHERWIN WILLIAMS CO COMSOLE | Stock | 5.22K | SH | $1.77M 0.76% | 5.22K | 0.00 | 0.00 |
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